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MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.2M
Cap. Flow
+$16M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.82%
Holding
157
New
9
Increased
72
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.19M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$781K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$639K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
2
IAU icon
iShares Gold Trust
IAU
+$278K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$239K
4
TSLA icon
Tesla
TSLA
+$235K
5
MPC icon
Marathon Petroleum
MPC
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Financials 1.94%
4 Communication Services 1.33%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$420B
$521K 0.15%
3,128
+17
+0.5% +$3.02K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$516K 0.14%
8,990
– –
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$505K 0.14%
4,789
-516
-10% -$54.5K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$469K 0.13%
1,950
+6
+0.3% +$1.48K
LRCX icon
80
Lam Research
LRCX
$398B
$468K 0.13%
6,482
+12
+0.2% +$910
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$464K 0.13%
4,624
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$463K 0.13%
2,096
– –
SOXX icon
83
iShares Semiconductor ETF
SOXX
$48.6B
$461K 0.13%
2,137
+21
+1% +$4.68K
XOM icon
84
ExxonMobil
XOM
$638B
$447K 0.13%
4,157
+149
+4% +$17.4K
HD icon
85
Home Depot
HD
$347B
$443K 0.12%
1,140
-136
-11% -$55.6K
HDV
86
iShares Core High Dividend ETF
HDV
$14.8B
$423K 0.12%
18,820
-145
-0.8% -$3.41K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$418K 0.12%
1,718
– –
ISCG icon
88
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$388K 0.11%
7,845
+28
+0.4% +$1.43K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$385K 0.11%
6,377
+2
+0% +$124
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.59T
$384K 0.11%
2,015
+112
+6% +$19.8K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$158B
$381K 0.11%
+6,465
New +$400K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$380K 0.11%
2,245
– –
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$376K 0.11%
14,875
– –
FELC icon
94
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$375K 0.1%
+11,390
New +$377K
CVX icon
95
Chevron
CVX
$379B
$371K 0.1%
2,565
+1
+0% +$153
FESM icon
96
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$371K 0.1%
+11,473
New +$384K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$366K 0.1%
2,891
– –
GUNR icon
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$365K 0.1%
10,046
-517
-5% -$20.4K
MA icon
99
Mastercard
MA
$500B
$362K 0.1%
688
+21
+3% +$10.9K
JNJ icon
100
Johnson & Johnson
JNJ
$614B
$361K 0.1%
2,499
+2
+0.1% +$310
2 3
4
5 6

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SGA
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Madison Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Wealth Partners held 157 positions worth $358M, up 6% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madison Wealth Partners deployed $16M of net new capital in Q4 2024, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 6,465 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $603K trimmed.

  • Madison Wealth Partners's largest Q4 2024 buy was Vanguard Total International Stock ETF: 6,465 shares worth $381K.
  • Madison Wealth Partners added most to iShares Core S&P US Growth ETF in Q4 2024, an estimated $6.6M increase.
  • Madison Wealth Partners's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $603K.
  • Madison Wealth Partners fully exited iShares Gold Trust in Q4 2024, selling an estimated $278K.
  • Madison Wealth Partners's ten largest holdings make up 61% of its $358M portfolio in Q4 2024.
  • Madison Wealth Partners opened 9 new positions and closed 5 in Q4 2024.
  • Madison Wealth Partners's portfolio value rose 6% quarter-over-quarter to $358M.

Based on Madison Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.